SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,484 Value ($000) $2,155 Avg Close — Range —
Q3 2025
Shares 4,647 Value ($000) $2,155 Avg Close — Range —
Q2 2025
Shares 4,673 Value ($000) $2,059 Avg Close — Range —
Q1 2025
Shares 5,122 Value ($000) $2,151 Avg Close — Range —
Q4 2024
Shares 4,950 Value ($000) $2,106 Avg Close — Range —
Q3 2024
Shares 5,668 Value ($000) $2,398 Avg Close — Range —
Q3 2021
Shares 9,145 Value ($000) $3,093 Avg Close — Range —
Q2 2021
Shares 8,850 Value ($000) $3,053 Avg Close — Range —
Q1 2021
Shares 9,096 Value ($000) $3,003 Avg Close — Range —
Q4 2020
Shares 31,402 Value ($000) $9,602 Avg Close — Range —
Q3 2020
Shares 30,497 Value ($000) $8,463 Avg Close — Range —
Q2 2020
Shares 30,028 Value ($000) $7,743 Avg Close — Range —
Q1 2020
Shares 14,621 Value ($000) $3,206 Avg Close — Range —
Q4 2019
Shares 13,712 Value ($000) $3,910 Avg Close — Range —
Q3 2019
Shares 14,633 Value ($000) $3,939 Avg Close — Range —
Q2 2019
Shares 14,506 Value ($000) $3,856 Avg Close — Range —
Q1 2019
Shares 15,131 Value ($000) $3,921 Avg Close — Range —
Q4 2018
Shares 17,793 Value ($000) $4,150 Avg Close — Range —
Q3 2018
Shares 35,720 Value ($000) $9,444 Avg Close — Range —
Q2 2018
Shares 35,026 Value ($000) $8,502 Avg Close — Range —
Q1 2018
Shares 34,521 Value ($000) $8,333 Avg Close — Range —
Q4 2017
Shares 35,688 Value ($000) $8,828 Avg Close — Range —
Q3 2017
Shares 34,325 Value ($000) $7,683 Avg Close — Range —
Q2 2017
Shares 32,673 Value ($000) $6,967 Avg Close — Range —
Q1 2017
Shares 30,966 Value ($000) $6,390 Avg Close — Range —
Q4 2016
Shares 31,553 Value ($000) $6,232 Avg Close — Range —
Q3 2016
Shares 30,570 Value ($000) $5,587 Avg Close — Range —
Q2 2016
Shares 29,197 Value ($000) $5,226 Avg Close — Range —
Q1 2016
Shares 28,789 Value ($000) $5,085 Avg Close — Range —
Q4 2015
Shares 27,711 Value ($000) $4,822 Avg Close — Range —
Q3 2015
Shares 25,949 Value ($000) $4,220 Avg Close — Range —
Q2 2015
Shares 24,075 Value ($000) $4,233 Avg Close — Range —
Q1 2015
Shares 22,708 Value ($000) $4,033 Avg Close — Range —
Q4 2014
Shares 22,243 Value ($000) $3,962 Avg Close — Range —
Q3 2014
Shares 21,568 Value ($000) $3,668 Avg Close — Range —